YGM TRADING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00375 | 1988-01-25 |
CCASS holding changes from 2012-10-24 to 2012-10-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,680 | 1,000 | 0.33 | 0.00 | 2012-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,103,030 | 1,000 | 38.65 | 0.00 | 2012-10-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,000 | -2,000 | 0.11 | -0.00 | 2012-10-25 |
| 3 | Total changed named holdings | 64,822,710 | 0 | 39.08 | 0.00 | ||
| 142 | Unchanged named holdings | 38,678,611 | 0 | 23.32 | 0.00 | ||
| 145 | Total named holdings | 103,501,321 | 0 | 62.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 768,048 | 0 | 0.46 | 0.00 | ||
| 157 | Total securities in CCASS | 104,269,369 | 0 | 62.86 | 0.00 | ||
| Securities not in CCASS | 61,594,423 | 0 | 37.14 | 0.00 | |||
| Issued securities | 165,863,792 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 6,000 |
| Turnover | 108,200 |
| Average price | 18.033 |
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